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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Baur Talla |
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| Opening Balance | 2,48,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 62,202.00 | 1,491.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,581.00 | 3,408.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| September, 2022 | 2,175.00 | 0.00 | 0.00 | 15,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,893.00 | 0.00 |
| Januaury, 2023 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,604.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| Total | 2,17,399.00 | 0.00 | 0.00 | 3,54,808.00 | 4,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |